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中欧嘉和三年混合A(009210)

2023-03-27     1.07330.3084%
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净值发布日期 单位净值 累计净值
2023-03-271.07331.1283
2023-03-241.12501.1250
2023-03-231.12621.1262
2023-03-221.11761.1176
2023-03-211.12101.1210
2023-03-201.10581.1058
2023-03-171.11621.1162
2023-03-161.11301.1130
2023-03-151.12931.1293
2023-03-141.12641.1264
2023-03-131.13191.1319
2023-03-101.12051.1205
2023-03-091.13291.1329
2023-03-081.13451.1345
2023-03-071.13011.1301
2023-03-061.14651.1465
2023-03-031.15031.1503
2023-03-021.15731.1573
2023-03-011.15621.1562
2023-02-281.14331.1433
2023-02-271.13761.1376
2023-02-241.14401.1440
2023-02-231.15411.1541
2023-02-221.15831.1583
2023-02-211.15651.1565
2023-02-201.15281.1528
2023-02-171.13121.1312
2023-02-161.14521.1452
2023-02-151.15951.1595
2023-02-141.15771.1577
2023-02-131.15511.1551
2023-02-101.13941.1394
2023-02-091.14901.1490
2023-02-081.13131.1313
2023-02-071.14011.1401
2023-02-061.13911.1391
2023-02-031.15081.1508
2023-02-021.15341.1534
2023-02-011.15321.1532
2023-01-311.13891.1389
2023-01-301.14891.1489
2023-01-201.13831.1383
2023-01-191.13781.1378
2023-01-181.12521.1252
2023-01-171.11291.1129
2023-01-161.10891.1089
2023-01-131.09441.0944
2023-01-121.08601.0860
2023-01-111.08541.0854
2023-01-101.10011.1001
2023-01-091.09631.0963
2023-01-061.08881.0888
2023-01-051.08411.0841
2023-01-041.07151.0715
2023-01-031.07871.0787
2022-12-311.05541.0554
2022-12-301.05541.0554
2022-12-291.05251.0525
2022-12-281.04861.0486
2022-12-271.05661.0566
2022-12-261.04641.0464
2022-12-231.02831.0283
2022-12-221.03281.0328
2022-12-211.02941.0294
2022-12-201.03401.0340
2022-12-191.04461.0446
2022-12-161.05701.0570
2022-12-151.06631.0663
2022-12-141.06111.0611
2022-12-131.05871.0587
2022-12-121.07171.0717
2022-12-091.08521.0852
2022-12-081.06941.0694
2022-12-071.07701.0770
2022-12-061.09021.0902
2022-12-051.08611.0861
2022-12-021.07551.0755
2022-12-011.07651.0765
2022-11-301.05871.0587
2022-11-291.05491.0549
2022-11-281.03421.0342
2022-11-251.04021.0402
2022-11-241.04681.0468
2022-11-231.04541.0454
2022-11-221.04971.0497
2022-11-211.06101.0610
2022-11-181.06501.0650
2022-11-171.07251.0725
2022-11-161.06841.0684
2022-11-151.08251.0825
2022-11-141.05951.0595
2022-11-111.07231.0723
2022-11-101.05561.0556
2022-11-091.06541.0654
2022-11-081.07331.0733
2022-11-071.08611.0861
2022-11-041.08331.0833
2022-11-031.05871.0587
2022-11-021.06371.0637
2022-11-011.04201.0420
2022-10-311.01961.0196
2022-10-281.02971.0297
2022-10-271.05931.0593
2022-10-261.06081.0608
2022-10-251.04661.0466
2022-10-241.04741.0474
2022-10-211.06351.0635
2022-10-201.06411.0641
2022-10-191.07341.0734
2022-10-181.09241.0924
2022-10-171.09071.0907
2022-10-141.07771.0777
2022-10-131.05641.0564
2022-10-121.05471.0547
2022-10-111.03151.0315
2022-10-101.03351.0335
2022-09-301.05661.0566